| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 247,473,452.01 | 119,492,198.04 | 930,328,647.98 | 596,262,853.98 |
| 收到的税费返还 | 649,760.15 | 359,261.86 | 1,558,594.54 | 1,163,739.36 |
| 收到其他与经营活动有关的现金 | 4,584,701.01 | 1,864,352.36 | 33,581,288.6 | 11,008,152.89 |
| 经营活动现金流入小计 | 252,707,913.17 | 121,715,812.26 | 965,468,531.12 | 608,434,746.23 |
| 购买商品、接受劳务支付的现金 | 283,597,562.44 | 143,163,439.74 | 771,865,286.65 | 657,199,735.98 |
| 支付给职工以及为职工支付的现金 | 100,373,261.17 | 42,400,650.85 | 189,878,637.74 | 144,740,532.52 |
| 支付的各项税费 | 5,198,139.46 | 3,138,394.98 | 34,401,505.88 | 29,147,957.38 |
| 支付其他与经营活动有关的现金 | 14,212,180.38 | 6,189,674.15 | 52,337,025.79 | 37,152,365.59 |
| 经营活动现金流出小计 | 403,381,143.45 | 194,892,159.72 | 1,048,482,456.06 | 868,240,591.47 |
| 经营活动产生的现金流量净额 | -150,673,230.28 | -73,176,347.46 | -83,013,924.94 | -259,805,845.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,108,420.2 | 350,373.49 | 1,938,160.03 | 1,536,037.65 |
| 取得投资收益收到的现金 | 304,216.58 | - | 7,751,240 | 8,117,330 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,460 | - | 237,490.49 | 134,374.08 |
| 收到的其他与投资活动有关的现金 | 10,000,000 | - | 30,000,000 | 30,000,000 |
| 投资活动现金流入小计 | 11,414,096.78 | 350,373.49 | 39,926,890.52 | 39,787,741.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,829,329.73 | 541,069.03 | 4,312,544.9 | 3,164,092.16 |
| 投资活动现金流出小计 | 1,829,329.73 | 541,069.03 | 4,312,544.9 | 3,164,092.16 |
| 投资活动产生的现金流量净额 | 9,584,767.05 | -190,695.54 | 35,614,345.62 | 36,623,649.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 59,430.18 |
| 支付其他与筹资活动有关的现金 | 1,758,408.14 | 897,402.41 | 6,081,540.09 | 2,563,781.49 |
| 筹资活动现金流出小计 | 1,758,408.14 | 897,402.41 | 6,081,540.09 | 2,623,211.67 |
| 筹资活动产生的现金流量净额 | -1,758,408.14 | -897,402.41 | -6,081,540.09 | -2,623,211.67 |
| 四、汇率变动对现金及现金等价物的影响 | -84,141.51 | -43,863.91 | -32,357.78 | -22,226.61 |
| 五、现金及现金等价物净增加额 | -142,931,012.88 | -74,308,309.32 | -53,513,477.19 | -225,827,633.95 |
| 加:期初现金及现金等价物余额 | 531,103,049.53 | 531,103,049.53 | 584,616,526.72 | 584,616,526.72 |
| 期末现金及现金等价物余额 | 388,172,036.65 | 456,794,740.21 | 531,103,049.53 | 358,788,892.77 |
| 补充资料: | | | | |
| 净利润 | -31,349,556.88 | - | -228,226,266.58 | - |
| 资产减值准备 | -12,203,882.97 | - | 119,488,134.09 | - |
| 固定资产和投资性房地产折旧 | 1,673,170.14 | - | 3,464,507.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,673,170.14 | - | 3,464,507.24 | - |
| 无形资产摊销 | 1,166,577.02 | - | 3,275,561.69 | - |
| 长期待摊费用摊销 | 998,313.92 | - | 1,937,228.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 111,801.88 | - | -3,376.91 | - |
| 固定资产报废损失 | 316,523.02 | - | -43,809.74 | - |
| 公允价值变动损失 | -33,291.84 | - | -147,609.51 | - |
| 财务费用 | 220,271 | - | 606,307.28 | - |
| 投资损失 | -5,389,206.2 | - | -3,288,610.48 | - |
| 递延所得税 | -3,239,398.01 | - | -16,007,618.29 | - |
| 其中:递延所得税资产减少 | 2,053,792.21 | - | -16,726,075.21 | - |
| 递延所得税负债增加 | -5,293,190.22 | - | 718,456.92 | - |
| 存货的减少 | -110,951,671.49 | - | 23,721,556.32 | - |
| 经营性应收项目的减少 | 83,893,062.09 | - | 92,193,248.21 | - |
| 经营性应付项目的增加 | -78,513,286.5 | - | -86,058,155.56 | - |
| 现金的期末余额 | 388,172,036.65 | - | 531,103,049.53 | - |
| 减:现金的期初余额 | 531,103,049.53 | - | 584,616,526.72 | - |
| 现金及现金等价物的净增加额 | -142,931,012.88 | - | -53,513,477.19 | - |
| 公告日期 | 2026-08-19 | 2026-04-28 | 2026-04-15 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |